82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
612024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,199 GBP2025-03-31
25,199 GBP2024-03-31
Furniture and fittings
338,979 GBP2025-03-31
283,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,896 GBP2025-03-31
525,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,199 GBP2025-03-31
24,720 GBP2024-03-31
Furniture and fittings
182,094 GBP2025-03-31
159,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,838 GBP2025-03-31
394,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
24,221 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
26,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
156,885 GBP2025-03-31
123,995 GBP2024-03-31
Property, Plant & Equipment
162,058 GBP2025-03-31
131,750 GBP2024-03-31
Motor vehicles
479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,978 GBP2025-03-31
49,191 GBP2024-03-31
Other Debtors
Current
15,928 GBP2025-03-31
62,614 GBP2024-03-31
Prepayments/Accrued Income
Current
52,386 GBP2025-03-31
51,916 GBP2024-03-31
Debtors
Current
1,292,166 GBP2025-03-31
1,103,811 GBP2024-03-31
Cash at bank and in hand
220,789 GBP2025-03-31
199,734 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,357 GBP2025-03-31
344,302 GBP2024-03-31
Corporation Tax Payable
Current
103,683 GBP2025-03-31
89,698 GBP2024-03-31
Taxation/Social Security Payable
Current
135,474 GBP2025-03-31
134,885 GBP2024-03-31
Other Creditors
Current
101,760 GBP2025-03-31
104,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,230 GBP2025-03-31
65,636 GBP2024-03-31
Creditors
Current
711,504 GBP2025-03-31
771,170 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Current, Amounts falling due within one year
30,000 GBP2025-03-31
Non-current, Between two and five year
7,500 GBP2024-03-31
Total Borrowings
37,500 GBP2025-03-31
70,000 GBP2024-03-31
Minimum gross finance lease payments owing
1,625 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,536 GBP2025-03-31
-28,938 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,598 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,536 GBP2025-03-31
-28,938 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,725 GBP2025-03-31
124,620 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
480,000 GBP2024-03-31
More than five year
300,000 GBP2025-03-31
420,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,725 GBP2025-03-31
1,024,620 GBP2024-03-31